VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,060 | -4.3% | 5,194 | +0.1% | 0.07% | +1.4% |
| Q2 2023 | $843,111 | -16.4% | 5,191 | -20.7% | 0.07% | -21.3% |
| Q1 2023 | $1,008,398 | +102275.4% | 6,548 | +1.0% | 0.09% | 0.0% |
| Q4 2022 | $985 | -99.9% | 6,484 | +13.5% | 0.09% | +21.9% |
| Q3 2022 | $772,000 | -7.4% | 5,714 | -1.7% | 0.07% | 0.0% |
| Q2 2022 | $834,000 | -6.7% | 5,810 | +5.4% | 0.07% | +12.3% |
| Q1 2022 | $894,000 | -23.4% | 5,512 | -18.9% | 0.06% | -19.8% |
| Q4 2021 | $1,167,000 | +5.8% | 6,794 | -5.4% | 0.08% | -3.6% |
| Q3 2021 | $1,103,000 | +3.3% | 7,181 | +4.1% | 0.08% | +3.7% |
| Q2 2021 | $1,068,000 | -3.8% | 6,898 | -8.6% | 0.08% | -11.0% |
| Q1 2021 | $1,110,000 | -31.1% | 7,549 | -33.9% | 0.09% | -35.0% |
| Q4 2020 | $1,612,000 | +30.6% | 11,422 | +19.1% | 0.14% | +13.8% |
| Q3 2020 | $1,234,000 | +8.4% | 9,593 | -1.2% | 0.12% | -0.8% |
| Q2 2020 | $1,138,000 | +12.5% | 9,711 | -0.7% | 0.12% | -6.8% |
| Q1 2020 | $1,012,000 | -35.8% | 9,784 | -22.6% | 0.13% | -15.8% |
| Q4 2019 | $1,576,000 | +16.4% | 12,644 | +11.6% | 0.16% | +6.8% |
| Q3 2019 | $1,354,000 | +3.8% | 11,326 | +0.0% | 0.15% | +5.0% |
| Q2 2019 | $1,304,000 | +9.9% | 11,324 | +4.6% | 0.14% | +8.5% |
| Q1 2019 | $1,187,000 | +60.8% | 10,827 | +43.7% | 0.13% | +42.9% |
| Q4 2018 | $738,000 | +67.7% | 7,532 | +89.7% | 0.09% | +106.8% |
| Q3 2018 | $440,000 | +3.3% | 3,971 | -5.4% | 0.04% | 0.0% |
| Q2 2018 | $426,000 | +0.5% | 4,196 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $424,000 | +6.0% | 4,196 | +7.0% | 0.04% | +7.5% |
| Q4 2017 | $400,000 | +7.5% | 3,921 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $372,000 | +2.5% | 3,921 | 0.0% | 0.04% | -2.5% |
| Q2 2017 | $363,000 | +2.8% | 3,921 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $353,000 | +11.0% | 3,921 | +5.0% | 0.04% | +5.1% |
| Q4 2016 | $318,000 | +9.3% | 3,733 | +7.6% | 0.04% | +5.4% |
| Q3 2016 | $291,000 | +36.0% | 3,469 | +35.1% | 0.04% | +23.3% |
| Q2 2016 | $214,000 | +2.4% | 2,568 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $209,000 | – | 2,568 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |